The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   11,148 109,092 SH   SOLE   0 0 0
A O Smith Corp COM 831865209   2,434 29,766 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   8,538 82,172 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   15,631 91,130 SH   SOLE   0 0 0
Accenture PLC SHS CLASS A G1151C101   100,773 332,136 SH   SOLE   0 0 0
Acuity Brands Inc COM 00508Y102   1,059 4,387 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   109,161 196,495 SH   SOLE   0 0 0
Advanced Drainage Systems Inc COM 00790R104   626 3,900 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   25,756 158,781 SH   SOLE   0 0 0
AerCap Holdings NV SHS N00985106   1,236 13,260 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   6,027 343,020 SH   SOLE   0 0 0
Aflac Inc COM 001055102   4,372 48,948 SH   SOLE   0 0 0
Agilent Technologies Inc COM 00846U101   3,714 28,651 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   9,387 36,377 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   116,867 770,738 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   253 2,804 SH   SOLE   0 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   4,478 62,188 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   242 2,050 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   2,782 17,426 SH   SOLE   0 0 0
Ally Financial Inc COM 02005N100   316 7,956 SH   SOLE   0 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   2,460 10,122 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL C 02079K107   197,762 1,078,194 SH   SOLE   0 0 0
Alphabet Inc CAP STK CL A 02079K305   339,879 1,865,931 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   4,173 91,613 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   446,855 2,312,314 SH   SOLE   0 0 0
Ambev SA SPONSORED ADR 02319V103   93 45,155 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   4,543 51,782 SH   SOLE   0 0 0
American Express Co COM 025816109   4,610 19,908 SH   SOLE   0 0 0
American Homes 4 Rent CL A 02665T306   231 6,203 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784   1,755 23,637 SH   SOLE   0 0 0
AMERICAN TOWER CORP COM 03027X100   19,165 98,596 SH   SOLE   0 0 0
American Water Works Co Inc COM 030420103   467 3,619 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   2,532 5,927 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   5,467 32,794 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,465 52,697 SH   SOLE   0 0 0
AMPHENOL CORP CL A 032095101   15,337 227,650 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   11,603 50,831 SH   SOLE   0 0 0
ANSYS Inc COM 03662Q105   2,757 8,576 SH   SOLE   0 0 0
Aon PLC SHS CL A G0403H108   587 1,998 SH   SOLE   0 0 0
APA Corp COM 03743Q108   1,116 37,918 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106   30,544 258,690 SH   SOLE   0 0 0
Apollo Global Management Inc SER A MAND CNV 03769M304   126 1,915 SH   SOLE   0 0 0
APPLE INC COM 037833100   329,864 1,566,159 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   33,459 141,780 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   395 4,749 SH   SOLE   0 0 0
ARAMARK COM 03852U106   32,049 942,075 SH   SOLE   0 0 0
Arch Capital Group Ltd ORD G0450A105   315 3,125 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   1,492 24,674 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103   5,211 250,064 SH   SOLE   0 0 0
Argenx SE SPONSORED ADR 04016X101   2,610 6,070 SH   SOLE   0 0 0
ARM Holdings PLC SPONSORED ADS 042068205   5,091 31,117 SH   SOLE   0 0 0
Arthur J Gallagher & Co COM 363576109   8,549 32,970 SH   SOLE   0 0 0
Aspen Technology Inc COM 29109X106   635 3,197 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   576 3,466 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   4,461 57,203 SH   SOLE   0 0 0
AT&T INC COM 00206R102   4,603 240,869 SH   SOLE   0 0 0
Atkore Inc COM 047649108   4,353 32,260 SH   SOLE   0 0 0
ATLASSIAN CORP CL A 049468101   3,566 20,162 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   8,370 33,827 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   15,473 64,823 SH   SOLE   0 0 0
AutoZone Inc COM 053332102   24,525 8,274 SH   SOLE   0 0 0
Avery Dennison Corp COM 053611109   122 560 SH   SOLE   0 0 0
AZEK Co Inc/The CL A 05478C105   843 20,010 SH   SOLE   0 0 0
Baidu Inc SPON ADR REP A 056752108   52 604 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   6,561 186,543 SH   SOLE   0 0 0
BALL CORP COM 058498106   638 10,637 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   11,832 297,506 SH   SOLE   0 0 0
Bank of America Corp 7.25%CNV PFD L 060505682   321 268 SH   SOLE   0 0 0
Bank of Hawaii Corp COM 062540109   142 2,480 SH   SOLE   0 0 0
Bank OZK COM 06417N103   4,904 119,620 SH   SOLE   0 0 0
Bath & Body Works Inc COM 070830104   164 4,187 SH   SOLE   0 0 0
Baxter International Inc COM 071813109   403 12,049 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   1,224 5,236 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   4,355 10,706 SH   SOLE   0 0 0
Berry Global Group Inc COM 08579W103   8,356 141,996 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   3,316 14,303 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,498 16,170,000 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   174 38,610 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   82,332 104,572 SH   SOLE   0 0 0
Block Inc CL A 852234103   937 14,529 SH   SOLE   0 0 0
Boeing Co/The COM 097023105   4,701 25,828 SH   SOLE   0 0 0
Boise Cascade Co COM 09739D100   502 4,211 SH   SOLE   0 0 0
Booking Holdings Inc COM 09857L108   32,635 8,238 SH   SOLE   0 0 0
Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8   137 65,000 SH   SOLE   0 0 0
Boston Beer Co Inc/The CL A 100557107   6,000 19,670 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,027 169,158 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   1,759 42,357 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   200,393 124,814 SH   SOLE   0 0 0
Broadridge Financial Solutions Inc COM 11133T103   280 1,423 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   16,298 182,285 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   611 4,412 SH   SOLE   0 0 0
Cable One Inc COM 12685J105   129 363 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   9,495 30,852 SH   SOLE   0 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   199 3,730 SH   SOLE   0 0 0
Camden Property Trust SH BEN INT 133131102   577 5,291 SH   SOLE   0 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   1,432 40,234 SH   SOLE   0 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   356 4,517 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   361 2,609 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   2,667 27,123 SH   SOLE   0 0 0
Carlisle Cos Inc COM 142339100   1,240 3,061 SH   SOLE   0 0 0
CarMax Inc COM 143130102   10,262 139,918 SH   SOLE   0 0 0
Carnival Corp UNIT 99/99/9999 143658300   498 26,582 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   27,692 438,998 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   6,977 20,947 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   2,088 12,276 SH   SOLE   0 0 0
CDW CORP/DE COM 12514G108   16,888 75,445 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   319 1,416 SH   SOLE   0 0 0
Centene Corp COM 15135B101   17,957 270,838 SH   SOLE   0 0 0
Charles River Laboratories International Inc COM 159864107   87 420 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   13,952 189,340 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   4,230 14,149 SH   SOLE   0 0 0
Check Point Software Technologies Ltd ORD M22465104   288 1,745 SH   SOLE   0 0 0
Chevron Corp COM 166764100   4,196 26,827 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104   2,538 9,951 SH   SOLE   0 0 0
CIGNA GROUP/THE COM 125523100   5,562 16,824 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101   271 2,297 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   9,935 14,188 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   31,029 653,104 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   9,369 147,640 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   270 7,503 SH   SOLE   0 0 0
Clean Harbors Inc COM 184496107   1,011 4,469 SH   SOLE   0 0 0
CLOROX CO/THE COM 189054109   1,119 8,199 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   25,569 130,055 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   92,623 1,555,898 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100   875 13,752 SH   SOLE   0 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   3,513 48,215 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp CL A 192446102   7,019 103,221 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103   4,304 44,357 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   22,204 567,005 SH   SOLE   0 0 0
Comfort Systems USA Inc COM 199908104   499 1,642 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   1,017 35,799 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   2,551 22,302 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,508 5,862 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,202 30,967 SH   SOLE   0 0 0
COPART INC COM 217204106   29,607 546,657 SH   SOLE   0 0 0
Corebridge Financial Inc COM 21871X109   190 6,532 SH   SOLE   0 0 0
Corpay Inc COM SHS 219948106   1,281 4,807 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   270 5,003 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,975 40,128 SH   SOLE   0 0 0
Costco Wholesale Corp COM 22160K105   172,754 203,242 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,307 48,995 SH   SOLE   0 0 0
CRH PLC ORD G25508105   11,315 150,901 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   8,683 22,660 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106   147 1,980 SH   SOLE   0 0 0
CSX Corp COM 126408103   8,685 259,645 SH   SOLE   0 0 0
Cummins Inc COM 231021106   70,028 252,873 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   417 7,053 SH   SOLE   0 0 0
CyberArk Software Ltd SHS M2682V108   7,377 26,980 SH   SOLE   0 0 0
DANAHER CORP COM 235851102   129,376 517,816 SH   SOLE   0 0 0
Darden Restaurants Inc COM 237194105   4,438 29,330 SH   SOLE   0 0 0
Darling Ingredients Inc COM 237266101   490 13,326 SH   SOLE   0 0 0
Datadog Inc CL A COM 23804L103   8,903 68,651 SH   SOLE   0 0 0
Datadog Inc NOTE 0.125% 6/1 23804LAB9   102 70,000 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   576 4,158 SH   SOLE   0 0 0
Deckers Outdoor Corp COM 243537107   1,042 1,076 SH   SOLE   0 0 0
Deere & Co COM 244199105   1,366 3,656 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   847 6,142 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   3,779 79,649 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103   3,757 79,260 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   9,841 86,800 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   55,080 275,137 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   323 2,473 SH   SOLE   0 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5   17,776 28,435,000 SH   SOLE   0 0 0
DISH Network Corp NOTE12/1 25470MAF6   6,691 9,025,000 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   402 7,516 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   10,961 82,895 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   2,582 24,180 SH   SOLE   0 0 0
Dominion Energy Inc COM 25746U109   1,408 28,743 SH   SOLE   0 0 0
DOMINO'S PIZZA INC COM 25754A201   1,434 2,777 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   4,079 37,495 SH   SOLE   0 0 0
Dover Corp COM 260003108   699 3,872 SH   SOLE   0 0 0
Doximity Inc CL A 26622P107   1,250 44,683 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   444 3,147 SH   SOLE   0 0 0
Dropbox Inc CL A 26210C104   219 9,725 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   35 319 SH   SOLE   0 0 0
Duke Energy Corp COM NEW 26441C204   2,211 22,064 SH   SOLE   0 0 0
DuPont de Nemours Inc COM 26614N102   1,465 18,198 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100   490 5,004 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   11,493 36,655 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   1,700 7,142 SH   SOLE   0 0 0
Edison International COM 281020107   790 11,004 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,647 147,745 SH   SOLE   0 0 0
EL PASO ENERGY CAPITAL TRUST I PFD CV TR SECS 283678209   354 7,470 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   5,030 36,103 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   54,987 101,479 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   20,262 22,380 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   7,207 65,420 SH   SOLE   0 0 0
Enphase Energy Inc COM 29355A107   1,385 13,890 SH   SOLE   0 0 0
Entegris Inc COM 29362U104   4,532 33,470 SH   SOLE   0 0 0
Entergy Corp COM 29364G103   953 8,903 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   12,413 98,618 SH   SOLE   0 0 0
EPAM Systems Inc COM 29414B104   262 1,395 SH   SOLE   0 0 0
Equifax Inc COM 294429105   763 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   7,200 9,516 SH   SOLE   0 0 0
Equinor ASA SPONSORED ADR 29446M102   833 29,164 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   213 5,213 SH   SOLE   0 0 0
Equity Residential SH BEN INT 29476L107   753 10,866 SH   SOLE   0 0 0
Essex Property Trust Inc COM 297178105   572 2,103 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   1,369 23,219 SH   SOLE   0 0 0
Etsy Inc NOTE 0.125% 9/0 29786AAL0   436 520,000 SH   SOLE   0 0 0
Etsy Inc NOTE 0.250% 6/1 29786AAN6   970 1,230,000 SH   SOLE   0 0 0
Everest Group Ltd COM G3223R108   1,542 4,046 SH   SOLE   0 0 0
Exact Sciences Corp COM 30063P105   2,813 66,582 SH   SOLE   0 0 0
Exelon Corp COM 30161N101   5,126 148,110 SH   SOLE   0 0 0
Expedia Group Inc COM NEW 30212P303   305 2,421 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   1,970 15,789 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   31,604 274,528 SH   SOLE   0 0 0
F5 Inc COM 315616102   1,878 10,902 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105   1,142 2,798 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   330 222 SH   SOLE   0 0 0
Fastenal Co COM 311900104   10,022 159,488 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   220 2,176 SH   SOLE   0 0 0
Federal Signal Corp COM 313855108   532 6,357 SH   SOLE   0 0 0
FedEx Corp COM 31428X106   2,854 9,519 SH   SOLE   0 0 0
Ferguson PLC SHS G3421J106   12,660 65,376 SH   SOLE   0 0 0
First Solar Inc COM 336433107   511 2,268 SH   SOLE   0 0 0
First Watch Restaurant Group Inc COM 33748L101   349 19,898 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   731 4,902 SH   SOLE   0 0 0
Five Below Inc COM 33829M101   523 4,804 SH   SOLE   0 0 0
Floor & Decor Holdings Inc CL A 339750101   318 3,201 SH   SOLE   0 0 0
FMC Corp COM NEW 302491303   772 13,415 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   8,276 137,313 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   291 3,921 SH   SOLE   0 0 0
Four Corners Property Trust Inc COM 35086T109   327 13,260 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   0 7 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   132 4,125 SH   SOLE   0 0 0
Freeport-McMoRan Inc CL B 35671D857   386 7,951 SH   SOLE   0 0 0
Gaming and Leisure Properties Inc COM 36467J108   180 3,983 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   2,034 12,485 SH   SOLE   0 0 0
Gartner Inc COM 366651107   1,728 3,847 SH   SOLE   0 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   3,494 44,841 SH   SOLE   0 0 0
Gen Digital Inc COM 668771108   540 21,628 SH   SOLE   0 0 0
Generac Holdings Inc COM 368736104   341 2,580 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   555 1,913 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   375 2,360 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104   299 4,733 SH   SOLE   0 0 0
Gentex Corp COM 371901109   1,149 34,081 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105   1,667 12,051 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   10,486 152,839 SH   SOLE   0 0 0
Gitlab Inc CLASS A COM 37637K108   4,608 92,680 SH   SOLE   0 0 0
Global Payments Inc COM 37940X102   278 2,872 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   789 9,592 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   339 2,423 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   58,192 128,652 SH   SOLE   0 0 0
Graco Inc COM 384109104   134 1,687 SH   SOLE   0 0 0
GRAIL Inc COM 384747101   114 7,433 SH   SOLE   0 0 0
Grocery Outlet Holding Corp COM 39874R101   491 22,178 SH   SOLE   0 0 0
Guidewire Software Inc COM 40171V100   728 5,279 SH   SOLE   0 0 0
Halliburton Co COM 406216101   2,158 63,890 SH   SOLE   0 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   407 13,738 SH   SOLE   0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104   2,204 21,918 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,335 7,267 SH   SOLE   0 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   483 7,513 SH   SOLE   0 0 0
Healthpeak Properties Inc COM 42250P103   532 27,137 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108   278 1,512 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,073 145,158 SH   SOLE   0 0 0
HF Sinclair Corp COM 403949100   260 4,882 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,152 9,861 SH   SOLE   0 0 0
Hologic Inc COM 436440101   741 9,982 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   119,560 347,317 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   26,442 123,828 SH   SOLE   0 0 0
Hormel Foods Corp COM 440452100   7,864 257,920 SH   SOLE   0 0 0
Host Hotels & Resorts Inc COM 44107P104   699 38,879 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   1,385 17,846 SH   SOLE   0 0 0
HP Inc COM 40434L105   295 8,412 SH   SOLE   0 0 0
HubSpot Inc COM 443573100   241 408 SH   SOLE   0 0 0
HUMANA INC COM 444859102   5,984 16,015 SH   SOLE   0 0 0
IDEX Corp COM 45167R104   1,319 6,555 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,342 10,964 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   3,476 14,670 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   4,662 44,666 SH   SOLE   0 0 0
Inari Medical Inc COM 45332Y109   5,093 105,780 SH   SOLE   0 0 0
Incyte Corp COM 45337C102   473 7,809 SH   SOLE   0 0 0
Ingersoll Rand Inc COM 45687V106   1,164 12,819 SH   SOLE   0 0 0
Insulet Corp COM 45784P101   209 1,038 SH   SOLE   0 0 0
Intel Corp COM 458140100   12,951 418,194 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   41,294 301,660 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   646 3,738 SH   SOLE   0 0 0
Interpublic Group of Cos Inc/The COM 460690100   236 8,122 SH   SOLE   0 0 0
INTUIT INC COM 461202103   18,455 28,081 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   26,354 59,243 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   97,507 203,517 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   22,431 1,066,100 SH   SOLE   0 0 0
IQVIA Holdings Inc COM 46266C105   60,029 283,907 SH   SOLE   0 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   7,442 81,088 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   32,442 446,616 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   17,793 332,385 SH   SOLE   0 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   9,638 99,290 SH   SOLE   0 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   911 37,200 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   112,943 1,464,126 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   55,402 517,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,666 41,438 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182   3,103 43,106 SH   SOLE   0 0 0
iShares MSCI Australia ETF MSCI AUST ETF 464286103   578 23,650 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   329 8,879 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   27,564 351,900 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,771 25,955 SH   SOLE   0 0 0
ITRON INC COM 465741106   683 6,900 SH   SOLE   0 0 0
Jabil Inc COM 466313103   242 2,227 SH   SOLE   0 0 0
Jack Henry & Associates Inc COM 426281101   256 1,541 SH   SOLE   0 0 0
Jazz Investments I Ltd NOTE 2.000% 6/1 472145AF8   193 200,000 SH   SOLE   0 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   332 2,078 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   36,747 251,415 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   510 7,671 SH   SOLE   0 0 0
Jones Lang LaSalle Inc COM 48020Q107   588 2,866 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   137,574 680,182 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,369 37,545 SH   SOLE   0 0 0
Kadant Inc COM 48282T104   444 1,511 SH   SOLE   0 0 0
Kellanova COM 487836108   837 14,509 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,175 64,615 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   5,757 172,370 SH   SOLE   0 0 0
KeyCorp COM 493267108   1,206 84,896 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   3,073 22,235 SH   SOLE   0 0 0
Kinsale Capital Group Inc COM 49714P108   321 833 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   257 2,440 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   10,905 13,226 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104   5,701 114,208 SH   SOLE   0 0 0
Kraft Heinz Co/The COM 500754106   5,722 177,580 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,794 55,965 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   16,476 15,473 SH   SOLE   0 0 0
Lamar Advertising Co CL A 512816109   265 2,220 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,713 38,706 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   820 5,624 SH   SOLE   0 0 0
Lennar Corp CL A 526057104   3,087 20,597 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   6,652 12,435 SH   SOLE   0 0 0
Liberty Media Corp-Liberty Formula One NOTE 2.250% 8/1 531229AQ5   128 120,000 SH   SOLE   0 0 0
Liberty Media Corp-Liberty SiriusXM COM LBTY SRM S C 531229789   105 4,735 SH   SOLE   0 0 0
Lincoln Electric Holdings Inc COM 533900106   353 1,873 SH   SOLE   0 0 0
Linde PLC SHS G54950103   181,688 414,047 SH   SOLE   0 0 0
Live Nation Entertainment Inc COM 538034109   1,149 12,258 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   892 1,909 SH   SOLE   0 0 0
Loews Corp COM 540424108   568 7,596 SH   SOLE   0 0 0
Lowe's Cos Inc COM 548661107   25,495 115,645 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   328 1,175 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,873 12,965 SH   SOLE   0 0 0
M&T Bank Corp COM 55261F104   763 5,044 SH   SOLE   0 0 0
Magnite Inc COM 55955D100   4,698 353,480 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   231 937 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   2,967 103,482 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,197 18,426 SH   SOLE   0 0 0
MarketAxess Holdings Inc COM 57060D108   243 1,211 SH   SOLE   0 0 0
Marriott International Inc/MD CL A 571903202   6,784 28,058 SH   SOLE   0 0 0
Marsh & McLennan Cos Inc COM 571748102   12,145 57,636 SH   SOLE   0 0 0
Martin Marietta Materials Inc COM 573284106   298 550 SH   SOLE   0 0 0
Marvell Technology Inc COM 573874104   10,990 157,218 SH   SOLE   0 0 0
Masco Corp COM 574599106   1,996 29,946 SH   SOLE   0 0 0
Mastercard Inc CL A 57636Q104   233,932 530,266 SH   SOLE   0 0 0
MATCH GROUP INC COM 57667L107   1,407 46,299 SH   SOLE   0 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   264 3,720 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101   283 1,110 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   4,049 6,932 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,824 48,587 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   9,813 5,971 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   22,145 178,881 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   135,252 268,241 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   2,872 40,922 SH   SOLE   0 0 0
Mettler-Toledo International Inc COM 592688105   103,928 74,362 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   5,168 56,483 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   23,061 175,329 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   489,654 1,095,545 SH   SOLE   0 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103   258 1,810 SH   SOLE   0 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   733 26,113 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   4,471 37,648 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   883 17,372 SH   SOLE   0 0 0
Monday.com Ltd SHS M7S64H106   4,162 17,286 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   9,706 148,316 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   1,801 7,205 SH   SOLE   0 0 0
Monolithic Power Systems Inc COM 609839105   292 355 SH   SOLE   0 0 0
Monster Beverage Corp COM 61174X109   8,286 165,879 SH   SOLE   0 0 0
Moody's Corp COM 615369105   15,004 35,644 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   1,710 17,598 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,335 3,459 SH   SOLE   0 0 0
MSCI Inc COM 55354G100   16,019 33,252 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   4,304 187,520 SH   SOLE   0 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   616 14,955 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,198 17,062 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   41,745 61,856 SH   SOLE   0 0 0
News Corp CL A 65249B109   262 9,501 SH   SOLE   0 0 0
News Corp CL B 65249B208   80 2,806 SH   SOLE   0 0 0
NextEra Energy Inc COM 65339F101   7,011 99,005 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   66,488 882,159 SH   SOLE   0 0 0
Nordson Corp COM 655663102   472 2,036 SH   SOLE   0 0 0
Northern Oil & Gas Inc NOTE 3.625% 4/1 665531AJ8   393 340,000 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM 665859104   407 4,850 SH   SOLE   0 0 0
Novartis AG SPONSORED ADR 66987V109   2,125 19,965 SH   SOLE   0 0 0
Novo Nordisk A/S ADR 670100205   3,259 22,831 SH   SOLE   0 0 0
NRG Energy Inc COM NEW 629377508   1,353 17,372 SH   SOLE   0 0 0
NRG Energy Inc DBCV 2.750% 6/0 629377CG5   154 80,000 SH   SOLE   0 0 0
Nucor Corp COM 670346105   1,510 9,552 SH   SOLE   0 0 0
Nutanix Inc NOTE 0.250%10/0 67059NAH1   94 80,000 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   435,613 3,526,089 SH   SOLE   0 0 0
NVR Inc COM 62944T105   281 37 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   13,785 51,230 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   9,608 152,440 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   9,274 52,513 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   1,341 14,945 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   3,549 51,779 SH   SOLE   0 0 0
ON Semiconductor Corp NOTE 0.500% 3/0 682189AU9   236 245,000 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   348 4,271 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   11,924 84,447 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   114,059 108,004 SH   SOLE   0 0 0
Otis Worldwide Corp COM 68902V107   1,043 10,833 SH   SOLE   0 0 0
Owens Corning COM 690742101   247 1,423 SH   SOLE   0 0 0
PACCAR Inc COM 693718108   12,909 125,408 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   1,724 9,446 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   10,784 31,809 SH   SOLE   0 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2   119 35,000 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   88,783 175,527 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   10,610 89,489 SH   SOLE   0 0 0
Paycom Software Inc COM 70432V102   1,289 9,009 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   8,223 141,711 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,282 77,337 SH   SOLE   0 0 0
Pentair PLC SHS G7S00T104   244 3,188 SH   SOLE   0 0 0
PepsiCo Inc COM 713448108   35,669 216,265 SH   SOLE   0 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   318 23,349 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,798 64,254 SH   SOLE   0 0 0
PG&E Corp COM 69331C108   537 30,733 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   24,610 242,865 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   804 18,239 SH   SOLE   0 0 0
PNC Financial Services Group Inc/The COM 693475105   368 2,368 SH   SOLE   0 0 0
Pool Corp COM 73278L105   140 454 SH   SOLE   0 0 0
PPG Industries Inc COM 693506107   2,479 19,692 SH   SOLE   0 0 0
PPL Capital Funding Inc NOTE 2.875% 3/1 69352PAS2   634 660,000 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   758 9,667 SH   SOLE   0 0 0
Procter & Gamble Co/The COM 742718109   17,326 105,055 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   3,072 14,788 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102   936 7,988 SH   SOLE   0 0 0
PTC Inc COM 69370C100   865 4,761 SH   SOLE   0 0 0
Public Service Enterprise Group Inc COM 744573106   137 1,855 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,359 4,724 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   1,340 12,168 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   32,645 163,896 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102   5,701 22,436 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100   1,094 7,995 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   1,689 9,647 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   2,761 22,338 SH   SOLE   0 0 0
Regal Rexnord Corp COM 758750103   346 2,558 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   13,649 12,986 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   1,240 61,866 SH   SOLE   0 0 0
Reliance Inc COM 759509102   1,111 3,891 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   1,093 5,626 SH   SOLE   0 0 0
ResMed Inc COM 761152107   4,964 25,931 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   1,752 27,384 SH   SOLE   0 0 0
ROBLOX Corp CL A 771049103   5,123 137,680 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,962 40,204 SH   SOLE   0 0 0
Roper Technologies Inc COM 776696106   107,056 189,930 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   14,538 100,042 SH   SOLE   0 0 0
Royal Caribbean Cruises Ltd NOTE 6.000% 8/1 780153BQ4   145 45,000 SH   SOLE   0 0 0
Royal Caribbean Cruises Ltd COM V7780T103   75 473 SH   SOLE   0 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   168 6,388 SH   SOLE   0 0 0
RPM International Inc COM 749685103   143 1,325 SH   SOLE   0 0 0
RTX Corp COM 75513E101   484 4,820 SH   SOLE   0 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   274 2,357 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   212,607 476,697 SH   SOLE   0 0 0
Salesforce Inc COM 79466L302   68,161 265,116 SH   SOLE   0 0 0
Samsara Inc COM CL A 79589L106   5,281 156,700 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,521 7,749 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   3,753 79,544 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   4,396 61,557 SH   SOLE   0 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   4,600 44,540 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   1,207 18,659 SH   SOLE   0 0 0
Sempra COM 816851109   845 11,112 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   38,968 49,536 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   11,263 37,741 SH   SOLE   0 0 0
Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1   128 135,000 SH   SOLE   0 0 0
Shoals Technologies Group Inc CL A 82489W107   55 8,880 SH   SOLE   0 0 0
Shopify Inc CL A 82509L107   1,581 23,938 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,560 10,274 SH   SOLE   0 0 0
Simpson Manufacturing Co Inc COM 829073105   419 2,489 SH   SOLE   0 0 0
SiteOne Landscape Supply Inc COM 82982L103   372 3,064 SH   SOLE   0 0 0
SITIME CORP COM 82982T106   2,336 18,780 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,562 14,659 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   1,727 6,607 SH   SOLE   0 0 0
Solventum Corp COM SHS 83444M101   6,393 120,900 SH   SOLE   0 0 0
SOUTHERN CO/THE COM 842587107   23,798 306,800 SH   SOLE   0 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   8,370 8,330,000 SH   SOLE   0 0 0
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SRT TR 78468R408   31,280 1,252,700 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   34,065 62,595 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   0 1 SH   SOLE   0 0 0
Spotify USA Inc NOTE3/1 84921RAB6   878 920,000 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   29,442 378,189 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,160 8,960 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   402 1,829 SH   SOLE   0 0 0
STRYKER CORP COM 863667101   4,260 12,520 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   2,482 52,589 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   20,705 34,795 SH   SOLE   0 0 0
Sysco Corp COM 871829107   2,672 37,426 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108   907 7,865 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   133,005 765,235 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   11,151 71,716 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   761 17,794 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   5,851 39,526 SH   SOLE   0 0 0
TE Connectivity Ltd SHS H84989104   3,279 21,795 SH   SOLE   0 0 0
Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2   9,696 11,665,000 SH   SOLE   0 0 0
Teleflex Inc COM 879369106   683 3,249 SH   SOLE   0 0 0
TESLA INC COM 88160R101   41,481 209,629 SH   SOLE   0 0 0
Tetra Tech Inc COM 88162G103   610 2,983 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   6,810 419,075 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104   83,774 430,647 SH   SOLE   0 0 0
Textron Inc COM 883203101   261 3,043 SH   SOLE   0 0 0
TFI International Inc COM 87241L109   240 1,650 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   76,328 138,025 SH   SOLE   0 0 0
THOR INDUSTRIES INC COM 885160101   2,161 23,120 SH   SOLE   0 0 0
TJX COS INC/THE COM 872540109   8,862 80,494 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   29,936 169,915 SH   SOLE   0 0 0
TopBuild Corp COM 89055F103   1,435 3,725 SH   SOLE   0 0 0
Toro Co/The COM 891092108   806 8,618 SH   SOLE   0 0 0
TPG Inc COM CL A 872657101   709 17,096 SH   SOLE   0 0 0
Trade Desk Inc/The COM CL A 88339J105   4,272 43,735 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   53,838 163,676 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   9,389 7,349 SH   SOLE   0 0 0
Travelers Cos Inc/The COM 89417E109   1,471 7,232 SH   SOLE   0 0 0
Trip.com Group Ltd ADS 89677Q107   164 3,492 SH   SOLE   0 0 0
Truist Financial Corp COM 89832Q109   585 15,052 SH   SOLE   0 0 0
Tyler Technologies Inc COM 902252105   330 657 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,744 30,528 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   12,752 175,450 SH   SOLE   0 0 0
UDR Inc COM 902653104   1,600 38,872 SH   SOLE   0 0 0
Ulta Beauty Inc COM 90384S303   1,105 2,864 SH   SOLE   0 0 0
Under Armour Inc CL A 904311107   469 70,323 SH   SOLE   0 0 0
Unilever PLC SPON ADR NEW 904767704   16,410 298,424 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   30,271 133,790 SH   SOLE   0 0 0
United Airlines Holdings Inc COM 910047109   1,332 27,365 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   5,143 37,583 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   14,864 22,984 SH   SOLE   0 0 0
United Therapeutics Corp COM 91307C102   882 2,770 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   244,937 480,966 SH   SOLE   0 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   767 885,000 SH   SOLE   0 0 0
Universal Health Services Inc CL B 913903100   784 4,241 SH   SOLE   0 0 0
US Bancorp COM NEW 902973304   2,165 54,528 SH   SOLE   0 0 0
US Foods Holding Corp COM 912008109   256 4,826 SH   SOLE   0 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   16,753 245,858 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,545 22,611 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   94,100 1,217,735 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108   1,594 8,708 SH   SOLE   0 0 0
Ventas Inc COM 92276F100   10 199 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   10,475 109,725 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   2,080 11,699 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   7,587 28,147 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   10,810 262,121 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   19,738 42,110 SH   SOLE   0 0 0
Vertiv Holdings Co COM CL A 92537N108   518 5,979 SH   SOLE   0 0 0
Viatris Inc COM 92556V106   256 24,109 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   384 29,459 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839   133,486 508,576 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   1,561 18,155 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   1,079 15,161 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   7,231 29,079 SH   SOLE   0 0 0
W R BERKLEY CORP COM 084423102   1,331 16,935 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc COM 931427108   1,025 84,750 SH   SOLE   0 0 0
Walmart Inc COM 931142103   32,389 478,348 SH   SOLE   0 0 0
WALT DISNEY CO/THE COM DISNEY 254687106   12,739 128,298 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,791 240,711 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   17,952 102,373 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109   14,608 68,475 SH   SOLE   0 0 0
Waters Corp COM 941848103   1,834 6,322 SH   SOLE   0 0 0
Watsco Inc COM 942622200   1,093 2,359 SH   SOLE   0 0 0
WEC Energy Group Inc COM 92939U106   919 11,714 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   14,390 242,302 SH   SOLE   0 0 0
Wells Fargo & Co PERP PFD CNV A 949746804   1 1 SH   SOLE   0 0 0
West Pharmaceutical Services Inc COM 955306105   4,019 12,200 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   2,422 15,325 SH   SOLE   0 0 0
WILLIAMS COS INC/THE COM 969457100   1,488 35,007 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101   469 1,662 SH   SOLE   0 0 0
Wix.com Ltd SHS M98068105   2,950 18,546 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   7,828 35,014 SH   SOLE   0 0 0
Workiva Inc COM CL A 98139A105   543 7,434 SH   SOLE   0 0 0
WP Carey Inc COM 92936U109   213 3,870 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   2,715 3,009 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   992 13,411 SH   SOLE   0 0 0
Wynn Resorts Ltd COM 983134107   1,096 12,245 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   2,915 54,584 SH   SOLE   0 0 0
XPEL Inc COM 98379L100   115 3,245 SH   SOLE   0 0 0
XYLEM INC/NY COM 98419M100   6,590 48,590 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,726 55,977 SH   SOLE   0 0 0
Yum! Brands Inc COM 988498101   788 5,952 SH   SOLE   0 0 0
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6   97 80,000 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,111 10,241 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   631 3,642 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   10,190 53,021 SH   SOLE   0 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8   94 70,000 SH   SOLE   0 0 0